Dawood Lawrencepur Statistics
Total Valuation
PSX:DLL has a market cap or net worth of PKR 17.79 billion. The enterprise value is 15.19 billion.
Market Cap | 17.79B |
Enterprise Value | 15.19B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
PSX:DLL has 59.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 59.30M |
Shares Outstanding | 59.30M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.60% |
Owned by Institutions (%) | 5.98% |
Float | 57.03M |
Valuation Ratios
The trailing PE ratio is 1.08.
PE Ratio | 1.08 |
Forward PE | n/a |
PS Ratio | 3.96 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 4.90 |
P/OCF Ratio | 4.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 4.18.
EV / Earnings | 0.92 |
EV / Sales | 3.38 |
EV / EBITDA | 0.82 |
EV / EBIT | 0.83 |
EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.06 |
Quick Ratio | 3.06 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.27 |
Debt / FCF | 1.21 |
Interest Coverage | 42.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 44.09% |
Revenue Per Employee | 236.55M |
Profits Per Employee | 868.67M |
Employee Count | 19 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -348.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.42% in the last 52 weeks. The beta is -0.05, so PSX:DLL's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +53.42% |
50-Day Moving Average | 298.40 |
200-Day Moving Average | 268.17 |
Relative Strength Index (RSI) | 43.54 |
Average Volume (20 Days) | 20,913 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:DLL had revenue of PKR 4.49 billion and earned 16.50 billion in profits. Earnings per share was 278.40.
Revenue | 4.49B |
Gross Profit | 3.25B |
Operating Income | 16.22B |
Pretax Income | 17.84B |
Net Income | 16.50B |
EBITDA | 16.58B |
EBIT | 16.22B |
Earnings Per Share (EPS) | 278.40 |
Balance Sheet
The company has 10.38 billion in cash and 4.41 billion in debt, giving a net cash position of 5.97 billion or 100.63 per share.
Cash & Cash Equivalents | 10.38B |
Total Debt | 4.41B |
Net Cash | 5.97B |
Net Cash Per Share | 100.63 |
Equity (Book Value) | 33.36B |
Book Value Per Share | 505.80 |
Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -52.85 million, giving a free cash flow of 3.63 billion.
Operating Cash Flow | 3.69B |
Capital Expenditures | -52.85M |
Free Cash Flow | 3.63B |
FCF Per Share | 61.29 |
Margins
Gross margin is 72.32%, with operating and profit margins of 360.92% and 367.23%.
Gross Margin | 72.32% |
Operating Margin | 360.92% |
Pretax Margin | 397.01% |
Profit Margin | 367.23% |
EBITDA Margin | 368.95% |
EBIT Margin | 360.92% |
FCF Margin | 80.86% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 8.00 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.17% |
Buyback Yield | 0.06% |
Shareholder Yield | 2.58% |
Earnings Yield | 92.77% |
FCF Yield | 20.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.
Last Split Date | Apr 19, 2011 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
PSX:DLL has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.
Altman Z-Score | 3.85 |
Piotroski F-Score | 3 |